Edition:
United States

Capricor Therapeutics Inc (CAPR.OQ)

CAPR.OQ on NASDAQ Stock Exchange Capital Market

0.88USD
19 Oct 2018
Change (% chg)

$-0.03 (-2.90%)
Prev Close
$0.90
Open
$0.90
Day's High
$0.90
Day's Low
$0.88
Volume
30,441
Avg. Vol
24,785
52-wk High
$3.19
52-wk Low
$0.88

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.40 -0.142
Mar '18 0.40 -0.136
FY 2017 Dec '17 0.48 0.306
Sep '17 0.31 -0.117
Jun '17 1.00 -0.157
Mar '17 0.88 -0.171
FY 2016 Dec '16 0.91 -0.211
Sep '16 0.75 -0.292
Jun '16 1.13 -0.261
Mar '16 1.22 -0.258
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 0.51 1.03 0.00 --
Year Ending Dec-18 2 1.75 2.70 0.80 4.10
Year Ending Dec-19 2 1.40 2.80 0.00 4.10
Earnings (per share)
Quarter Ending Dec-18 2 -0.14 -0.11 -0.18 --
Year Ending Dec-18 2 -0.57 -0.53 -0.62 -0.76
Year Ending Dec-19 2 -0.50 -0.47 -0.53 -0.76
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.88 119.85 32.14
P/E High - Last 5 Yrs. 17.41 284.29 46.82
P/E Low - Last 5 Yrs. 17.41 95.75 24.71
Beta -2.74 0.63 0.87
Price to Sales (TTM) 20.07 109.82 6.55
Price to Book (MRQ) 3.24 13.72 4.00
Price to Tangible Book (MRQ) 3.35 20.21 6.10
Price to Cash Flow (TTM) 16.69 69.50 21.51
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.35 1.68
Dividend Yield - 5 Year Avg -- 0.20 1.45
Dividend 5 Year Growth Rate -- 2.61 -5.91
Payout Ratio(TTM) 0.00 5.68 46.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -59.46 157.56 7.91
Sales (TTM) vs TTM 1 Yr. Ago -54.88 91.25 6.56
Sales - 5 Yr. Growth Rate 7.03 25.47 7.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.45 297.15 26.63
EPS (TTM) vs TTM 1 Yr. Ago 89.22 -- --
EPS - 5 Yr. Growth Rate -- 25.12 7.65
Capital Spending - 5 Yr. Growth Rate -20.75 39.11 8.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.65 2.22
Current Ratio (MRQ) 10.26 5.52 2.99
LT Debt to Equity (MRQ) 35.06 15.33 11.31
Total Debt to Equity (MRQ) 35.06 18.80 14.15
Interest Coverage (TTM) -38.44 -216.32 34.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.64 54.36
Gross Margin - 5 Yr. Avg. -- 52.76 53.16
EBITD Margin (TTM) -855.33 -- --
EBITD - 5 Yr. Avg -314.28 -164.07 16.13
Operating Margin (TTM) 118.44 -618.88 3.36
Operating Margin - 5 Yr. Avg. -246.88 -178.92 11.28
Pre-Tax Margin (TTM) 111.42 -615.68 3.79
Pre-Tax Margin - 5 Yr. Avg. -253.78 -181.48 11.54
Net Profit Margin (TTM) 111.42 -604.79 0.60
Net Profit Margin - 5 Yr. Avg. -253.78 -179.91 7.83
Effective Tax Rate (TTM) -- 11.98 20.73
Effective Tax Rate - 5 Yr. Avg. -- 19.65 24.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,741,437 725,680,242
Net Income/Employee (TTM) -- 1,102,410 84,001,075
Receivable Turnover (TTM) 5.31 4.18 5.06
Inventory Turnover (TTM) -- 2.14 3.65
Asset Turnover (TTM) 0.11 0.39 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.44 0.35 9.83
Return on Assets - 5 Yr. Avg. -68.39 3.11 10.94
Return on Investment (TTM) 33.55 1.96 12.83
Return on Investment - 5 Yr. Avg. -100.87 2.91 14.05
Return on Equity (TTM) 116.61 1.12 14.95
Return on Equity - 5 Yr. Avg. -- -0.97 15.39
  1 Year 3 Year 5 Year
Sales % -33.32 -17.72 7.03
EPS (TTM) % 108.95 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Capricor Therapeutics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -12.61 -12.83 62 59
13 Week -21.21 -23.95 60 76
26 Week -18.75 -26.39 78 56
52 Week -63.64 -67.86 24 83
YTD -34.18 -38.99 53 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.89%
# of Holders: 21
Total Shares Held: 2,426,666
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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